Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$51.60 - $60.79$56.97
Multi-Stage$12.84 - $14.08$13.44
Blended Fair Value$35.21
Current Price$9.99
Upside252.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.22%9.17%0.080.030.000.000.040.030.050.050.030.04
YoY Growth--130.25%7,624.16%-86.47%-91.43%21.78%-38.90%-0.92%104.49%-31.40%12.71%
Dividend Yield--1.64%0.97%0.01%0.08%0.81%0.92%1.22%1.20%0.47%0.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)356.64
(-) Cash Dividends Paid (M)16.80
(=) Cash Retained (M)339.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)71.3344.5826.75
Cash Retained (M)339.84339.84339.84
(-) Cash Required (M)-71.33-44.58-26.75
(=) Excess Retained (M)268.51295.26313.09
(/) Shares Outstanding (M)1,166.661,166.661,166.66
(=) Excess Retained per Share0.230.250.27
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.230.250.27
(=) Adjusted Dividend0.240.270.28
WACC / Discount Rate5.44%5.44%5.44%
Growth Rate5.50%6.50%7.50%
Fair Value$51.60$56.97$60.79
Upside / Downside416.52%470.30%508.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)356.64379.82404.51430.80458.80488.62503.28
Payout Ratio4.71%21.77%38.83%55.88%72.94%90.00%92.50%
Projected Dividends (M)16.8082.68157.06240.75334.66439.76465.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.44%5.44%5.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)77.6878.4279.15
Year 2 PV (M)138.63141.27143.94
Year 3 PV (M)199.65205.39211.23
Year 4 PV (M)260.75270.78281.09
Year 5 PV (M)321.92337.46353.61
PV of Terminal Value (M)13,976.7314,651.8115,352.73
Equity Value (M)14,975.3615,685.1316,421.75
Shares Outstanding (M)1,166.661,166.661,166.66
Fair Value$12.84$13.44$14.08
Upside / Downside28.49%34.58%40.90%

High-Yield Dividend Screener

« Prev Page 6 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
FFord Motor Company5.53%$0.7463.45%
LCNBLCNB Corp.5.48%$0.8953.03%
PPBIPacific Premier Bancorp, Inc.5.48%$1.3492.42%
VGRVector Group Ltd.5.48%$0.8263.35%
DLXDeluxe Corporation5.43%$1.2166.43%
BAFNBayFirst Financial Corp.5.41%$0.4321.50%
IPGThe Interpublic Group of Companies, Inc.5.41%$1.3388.72%
PEBOPeoples Bancorp Inc.5.39%$1.6256.40%
OKEONEOK, Inc.5.38%$4.0075.29%
BUSEFirst Busey Corporation5.37%$1.2875.92%
OASOasis Petroleum Inc.5.37%$5.8765.40%
EIXEdison International5.36%$3.2639.45%
0R1X.LGeneral Mills, Inc.5.35%$2.4545.62%
FIBKFirst Interstate BancSystem, Inc.5.35%$1.8979.54%
FNCBFNCB Bancorp, Inc.5.33%$0.3651.41%
DHILDiamond Hill Investment Group, Inc.5.31%$9.0552.46%
SLRCSLR Investment Corp.5.31%$0.8249.67%
EPSNEpsilon Energy Ltd.5.30%$0.2491.92%
UVVUniversal Corporation5.28%$2.7862.64%
FLICThe First of Long Island Corporation5.27%$0.6386.64%
AUBAtlantic Union Bankshares Corporation5.22%$1.8576.04%
SAFESafehold Inc.5.20%$0.7145.17%
GAB-PGThe Gabelli Equity Trust Inc. PFD-G5.19%$1.0881.70%
HPQHP Inc.5.19%$1.1543.02%
SOISolaris Oilfield Infrastructure, Inc.5.18%$0.7025.64%
MBINOMerchants Bancorp5.17%$1.2924.09%
0JXQ.LMain Street Capital Corporation5.13%$3.1752.63%
EMNEastman Chemical Company5.12%$3.2954.36%
EMBCEmbecta Corp.5.10%$0.5936.96%
AMAntero Midstream Corporation5.09%$0.9193.18%
CZNCCitizens & Northern Corporation5.09%$1.0257.64%
FMNBFarmers National Banc Corp.5.09%$0.6846.83%
0J66.LHost Hotels & Resorts, Inc.5.08%$0.9084.69%
GLPIGaming and Leisure Properties, Inc.5.07%$2.2582.42%
PFISPeoples Financial Services Corp.5.07%$2.4446.22%
TBBAT&T Inc. 5.35% GLB NTS 665.07%$1.1436.88%
KFRCKforce Inc.5.02%$1.5768.10%
TTPTortoise Pipeline & Energy Fund, Inc.5.02%$2.3920.11%
STAR-PGiStar Inc.4.94%$1.2434.23%
PFSProvident Financial Services, Inc.4.93%$0.9761.13%
UBFOUnited Security Bancshares4.92%$0.4873.45%
DDTDillards Capital Trust I CAP SECS 7.5%4.90%$1.293.46%
SGUStar Group, L.P.4.89%$0.5836.90%
AGRAvangrid, Inc.4.88%$1.7660.70%
KMBKimberly-Clark Corporation4.88%$4.9583.80%
OCFCOceanFirst Financial Corp.4.86%$0.8761.98%
0I0J.LThe Clorox Company4.85%$4.8976.11%
FNLCThe First Bancorp, Inc.4.83%$1.2845.40%
RILYZB. Riley Financial, Inc. 5.25% Senior Notes due 20284.83%$0.5856.91%
BSETBassett Furniture Industries, Incorporated4.82%$0.8089.43%